XML 43 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contractual Commitments to Acquire Aircraft The following table shows the Company’s contractual delivery commitment schedule as of March 31, 2024:
Estimated Delivery Years
Aircraft TypeLast 9 months of 20242025202620272028ThereafterTotal
Airbus A220-100/30016 11 15 17 — — 59 
Airbus A320/321neo(1)
14 11 30 50 36 145 
Airbus A330-900neo— — — — 
Airbus A350-900/1000— — — — — 
Airbus A350F— 
Boeing 737-8/9 MAX202721 — 77 
Boeing 787-9/101110— — — 22 
Total(2)
706067 78 40 320 
(1) The Company’s Airbus A320/321neo aircraft orders include seven long-range variants and 49 extra long-range variants.
(2) The table above reflects aircraft deliveries based on contractual documentation and production adjustments as communicated by Airbus and Boeing through May 6, 2024. The Company’s contractual delivery commitment schedule is subject to a number of factors outside its control, including ongoing delays by Airbus and Boeing for some aircraft, and the Company cannot guarantee delivery of any particular aircraft at any specific time notwithstanding its contractual delivery commitment schedule.
Schedule of Commitments for the Acquisition of the Aircraft, at an Estimated Aggregate Purchase Price
Commitments for the acquisition of these aircraft, calculated at an estimated aggregate purchase price (including adjustments for anticipated inflation) of approximately $20.9 billion as of March 31, 2024, are as follows (in thousands):

Years ending December 31,
2024 (excluding the three months ended March 31, 2024)
$5,521,459 
20254,245,270 
20263,804,021 
20274,626,120 
20282,330,499 
Thereafter 354,227 
Total $20,881,596